Key Financial Data Of Group
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
11,609,356,000
JPY
|
22,242,915,000
JPY
|
— | — |
11,150,426,000
JPY
|
| Ordinary profit (loss) | — |
1,622,376,000
JPY
|
3,341,478,000
JPY
|
— | — |
1,284,069,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,134,397,000
JPY
|
2,437,821,000
JPY
|
— | — |
1,018,059,000
JPY
|
| Comprehensive income | — |
1,072,225,000
JPY
|
2,570,730,000
JPY
|
— | — |
1,123,226,000
JPY
|
| Net assets |
20,296,657,000
JPY
|
— | — |
19,788,308,000
JPY
|
18,994,415,000
JPY
|
— |
| Total assets |
23,385,126,000
JPY
|
— | — |
23,058,378,000
JPY
|
21,052,593,000
JPY
|
— |
| Net assets per share |
913.73
|
— | — |
891.80
|
855.99
|
— |
| Basic earnings (loss) per share | — |
51.30
|
110.42
|
— | — |
46.14
|
| Diluted earnings per share | — |
51.17
|
110.14
|
— | — |
46.02
|
| Equity-to-asset ratio |
0.865
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
0.898
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,366,170,000
JPY
|
3,385,553,000
JPY
|
— | — |
802,443,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-112,903,000
JPY
|
-408,208,000
JPY
|
— | — |
-227,546,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-661,396,000
JPY
|
-1,313,538,000
JPY
|
— | — |
-660,448,000
JPY
|
| Cash and cash equivalents |
14,833,374,000
JPY
|
— | — |
14,311,060,000
JPY
|
12,548,645,000
JPY
|
— |
| Number of employees |
1,125
xbrli:pure
|
— | — |
1,152
xbrli:pure
|
1,138
xbrli:pure
|
— |
| Average number of temporary employees |
77
xbrli:pure
|
— | — |
89
xbrli:pure
|
86
xbrli:pure
|
— |